HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.2B
| $223K | 0.01% |
609
-6
| -1% | -$2.19K |
|
502
Northwest Bancshares
NWBI
$1.86B
| $222K | 0.01% |
19,203
+2,091
| +12% | +$24.2K |
|
503
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $221K | 0.01% |
2,623
-8
| -0.3% | -$673 |
|
504
Infosys
INFY
$67.9B
| $217K | 0.01% |
11,667
-1,636
| -12% | -$30.5K |
|
|
PRMW
505
DELISTED
Primo Water Corporation
PRMW
| $217K | 0.01% |
+9,914
| New | +$217K |
|
506
Emcor
EME
$28B
| $216K | 0.01% |
593
-5
| -0.8% | -$1.83K |
|
507
Fomento Económico Mexicano
FMX
$29.6B
| $216K | 0.01% |
2,010
-90
| -4% | -$9.69K |
|
508
Franklin Resources
BEN
$13B
| $216K | 0.01% |
9,649
+129
| +1% | +$2.88K |
|
509
Royce Value Trust
RVT
$1.96B
| $215K | 0.01% |
14,869
+946
| +7% | +$13.7K |
|
510
Vanguard Total International Stock ETF
VXUS
$102B
| $215K | 0.01% |
3,563
-892
| -20% | -$53.8K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $213K | 0.01% |
2,137
| – | – |
|
512
DTE Energy
DTE
$28.4B
| $213K | 0.01% |
+1,922
| New | +$213K |
|
513
Toyota
TM
$260B
| $212K | 0.01% |
1,036
+33
| +3% | +$6.76K |
|
514
IQVIA
IQV
$31.9B
| $210K | 0.01% |
993
+4
| +0.4% | +$846 |
|
515
Sanofi
SNY
$113B
| $208K | 0.01% |
+4,296
| New | +$208K |
|
516
Silicon Motion
SIMO
$2.8B
| $207K | 0.01% |
2,560
-97
| -4% | -$7.86K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $206K | 0.01% |
3,171
-911
| -22% | -$59.2K |
|
518
Tecnoglass
TGLS
$3.42B
| $205K | 0.01% |
4,086
-927
| -18% | -$46.5K |
|
519
Regeneron Pharmaceuticals
REGN
$60.8B
| $204K | 0.01% |
+194
| New | +$204K |
|
520
Super Micro Computer
SMCI
$24B
| $203K | 0.01% |
2,480
-40
| -2% | -$3.28K |
|
521
Ero Copper
ERO
$1.55B
| $203K | 0.01% |
9,495
-845
| -8% | -$18.1K |
|
522
ProShares Short QQQ
PSQ
$508M
| $202K | 0.01% |
+4,993
| New | +$202K |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $202K | 0.01% |
1,749
-197
| -10% | -$22.8K |
|
524
UGI
UGI
$7.43B
| $202K | 0.01% |
+8,803
| New | +$202K |
|
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $201K | 0.01% |
2,030
| – | – |
|